| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.173 | 43.380 | 6,040,000 | 73.713 | 3,020,000 | 0.160 | 3,020,000 | 0.160 |
| 28/10/2025 | 0.145 | 40.580 | 7,860,000 | 73.220 | 3,930,000 | 0.153 | 3,930,000 | 0.153 |
| 27/10/2025 | 0.152 | 41.200 | 3,440,000 | 73.461 | 1,720,000 | 0.145 | 1,720,000 | 0.144 |
| 24/10/2025 | 0.135 | 39.140 | 1,900,000 | 73.827 | 1,000,000 | 0.135 | 900,000 | 0.133 |
| 23/10/2025 | 0.117 | 37.320 | 3,000,000 | 73.053 | 1,500,000 | 0.117 | 1,500,000 | 0.116 |
| 22/10/2025 | 0.116 | 37.060 | 2,270,000 | 73.360 | 1,210,000 | 0.118 | 1,060,000 | 0.120 |
| 21/10/2025 | 0.122 | 37.540 | 2,550,000 | 73.945 | 1,200,000 | 0.131 | 1,350,000 | 0.130 |
| 20/10/2025 | 0.119 | 37.220 | 4,370,000 | 73.756 | 2,190,000 | 0.115 | 2,120,000 | 0.114 |
| 17/10/2025 | 0.106 | 35.620 | 1,930,000 | 73.558 | 930,000 | 0.115 | 1,000,000 | 0.116 |
| 16/10/2025 | 0.119 | 37.160 | 4,000,000 | 73.507 | 2,000,000 | 0.116 | 2,000,000 | 0.116 |
| 15/10/2025 | 0.113 | 36.460 | 2,700,000 | 73.376 | 1,350,000 | 0.112 | 1,350,000 | 0.112 |
| 14/10/2025 | 0.112 | 36.220 | 2,550,000 | 73.649 | 1,230,000 | 0.125 | 1,320,000 | 0.126 |
| 13/10/2025 | 0.122 | 37.400 | 14,030,000 | 73.536 | 7,130,000 | 0.124 | 6,900,000 | 0.125 |
| 10/10/2025 | 0.128 | 38.200 | 13,930,000 | 72.892 | 6,990,000 | 0.139 | 6,940,000 | 0.139 |
| 09/10/2025 | 0.150 | 40.600 | 20,560,000 | 72.776 | 10,260,000 | 0.145 | 10,300,000 | 0.145 |
| 08/10/2025 | 0.132 | 38.760 | 6,150,000 | 72.367 | 3,100,000 | 0.133 | 3,050,000 | 0.132 |
| 06/10/2025 | 0.138 | 39.220 | 1,800,000 | 72.793 | 900,000 | 0.137 | 900,000 | 0.137 |
| 03/10/2025 | 0.139 | 39.460 | 2,150,000 | 72.116 | 1,060,000 | 0.142 | 1,090,000 | 0.142 |
| 02/10/2025 | 0.142 | 39.500 | 3,080,000 | 72.832 | 1,590,000 | 0.145 | 1,370,000 | 0.145 |
| 30/09/2025 | 0.142 | 39.480 | 3,580,000 | 72.630 | 1,610,000 | 0.141 | 1,970,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |